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Omega Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$816M
(-18%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Gilead Sciences
GILD
|
+$46.6M |
| 5 |
Ball Corp
BALL
|
+$39.3M |
Top Sells
| 1 |
Citigroup
C
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
JPMorgan Chase
JPM
|
+$72.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$63.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.5M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 18.01% |
| 3 | Communication Services | 16.62% |
| 4 | Real Estate | 11.71% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $211M | 5.61% |
5,531,980
-3,020,400
| -35% | -$111M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $200M | 5.31% |
15,531,463
+114,800
| +0.7% | +$1.48M |
|
3
American International
AIG
$41.4B
| $190M | 5.05% |
3,513,326
-583,200
| -14% | -$31.5M |
|
4
AerCap
AER
$23B
| $190M | 5.04% |
4,894,172
-705,793
| -13% | -$24.3M |
|
5
Navient
NAVI
$826M
| $169M | 4.48% |
14,081,117
-1,079,794
| -7% | -$11.2M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $152M | 4.05% |
3,970,628
+281,033
| +8% | +$9.48M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $150M | 4% |
561,265
-220,515
| -28% | -$63.1M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $145M | 3.85% |
10,388,646
-1,768,442
| -15% | -$21.4M |
|
|
CIM
9
Chimera Investment
CIM
$1.1B
| $132M | 3.51% |
3,236,251
-1,221,413
| -27% | -$47.5M |
|
10
Ashland
ASH
$3.13B
| $132M | 3.5% |
2,447,937
-665,731
| -21% | -$32.1M |
|
11
United Airlines
UAL
$38.6B
| $118M | 3.14% |
1,974,628
-598,600
| -23% | -$31.8M |
|
12
DuPont de Nemours
DD
$18B
| $112M | 2.98% |
871,336
-166,324
| -16% | -$19.9M |
|
13
Motorola Solutions
MSI
$68.6B
| $104M | 2.77% |
1,375,505
-528,616
| -28% | -$35.8M |
|
|
14
Microsoft
MSFT
$3T
| $97M | 2.58% |
1,755,920
+946,920
| +117% | +$49.6M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $95.6M | 2.54% |
1,134,500
+35,943
| +3% | +$2.87M |
|
16
OneMain Financial
OMF
$7.03B
| $86.5M | 2.3% |
3,155,079
+636,979
| +25% | +$17.2M |
|
17
SiriusXM
SIRI
$10.5B
| $83.3M | 2.21% |
2,108,294
-1,107,091
| -34% | -$41.4M |
|
18
Targa Resources
TRGP
$60B
| $81.1M | 2.16% |
2,716,393
+1,463,722
| +117% | +$34.9M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $80.7M | 2.15% |
2,235,450
-635,790
| -22% | -$20.8M |
|
20
Rithm Capital
RITM
$5.22B
| $76.1M | 2.02% |
6,546,161
-771,769
| -11% | -$8.55M |
|
21
MGM Resorts International
MGM
$12B
| $65.1M | 1.73% |
3,034,490
-865,300
| -22% | -$17.1M |
|
|
22
UnitedHealth
UNH
$390B
| $64.4M | 1.71% |
+499,500
| New | +$59.1M |
|
23
Synchrony
SYF
$24.7B
| $61.2M | 1.63% |
2,136,700
+1,190,400
| +126% | +$33.1M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $60.5M | 1.61% |
2,471,408
-914,116
| -27% | -$22.1M |
|
25
Eastman Chemical
EMN
$7.86B
| $58.2M | 1.55% |
805,835
-284,727
| -26% | -$18.7M |
|
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